TIDMUB17

RNS Number : 0589B

UBS ETF MSCI EMU Value (EUR) A-Dis

04 June 2019

 
 FUND:                  UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU0446734369 
 DEALING DATE:                             6/3/2019 
 NAV PER SHARE:                            35.3925 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                   2259155

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June 04, 2019 04:25 ET (08:25 GMT)

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